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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$610M
Cap. Flow %
-2%
Top 10 Hldgs %
27.14%
Holding
1,158
New
88
Increased
431
Reduced
443
Closed
102

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$82M
3
TT icon
Trane Technologies
TT
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.3M
2
V icon
Visa
V
+$80.7M
3
GE icon
GE Aerospace
GE
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
851
Cameco
CCJ
$39.9B
$685K ﹤0.01%
16,643
-3,551
-18% -$167K
ALK icon
852
Alaska Air
ALK
$4.42B
$680K ﹤0.01%
13,810
-3,029
-18% -$199K
BAP icon
853
Credicorp
BAP
$29.6B
$674K ﹤0.01%
3,619
-15,194
-81% -$2.82M
DSGX icon
854
Descartes Systems
DSGX
$6.86B
$663K ﹤0.01%
6,572
-41
-0.6% -$4.53K
APPS icon
855
Digital Turbine
APPS
$1.39B
$660K ﹤0.01%
+243,108
New +$789K
QUAD icon
856
Quad
QUAD
$498M
$657K ﹤0.01%
120,500
– –
NSC icon
857
Norfolk Southern
NSC
$71.8B
$638K ﹤0.01%
2,693
-208
-7% -$50.7K
CDP icon
858
COPT Defense Properties
CDP
$3.95B
$626K ﹤0.01%
22,973
-4,535
-16% -$128K
UIS icon
859
Unisys
UIS
$182M
$623K ﹤0.01%
135,748
+23,733
+21% +$132K
MTLS
860
Materialise
MTLS
$441M
$620K ﹤0.01%
126,066
+11,838
+10% +$81.3K
FC icon
861
Franklin Covey
FC
$204M
$617K ﹤0.01%
22,332
– –
CVE icon
862
Cenovus Energy
CVE
$62.5B
$614K ﹤0.01%
44,106
+5,517
+14% +$79.5K
DHI icon
863
D.R. Horton
DHI
$39B
$612K ﹤0.01%
4,813
-630
-12% -$84.5K
OBDC icon
864
Blue Owl Capital
OBDC
$5.45B
$609K ﹤0.01%
41,547
+747
+2% +$11.2K
NYXH
865
Nyxoah
NYXH
$160M
$601K ﹤0.01%
86,142
-727
-0.8% -$7.4K
AMN icon
866
AMN Healthcare
AMN
$1.33B
$599K ﹤0.01%
24,487
+12,997
+113% +$334K
OMAB icon
867
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$588K ﹤0.01%
7,480
+235
+3% +$18.2K
FSK icon
868
FS KKR Capital
FSK
$3.32B
$587K ﹤0.01%
28,012
+504
+2% +$11.3K
GWRE icon
869
Guidewire Software
GWRE
$12.4B
$585K ﹤0.01%
+3,124
New +$607K
CPAY icon
870
Corpay
CPAY
$27.1B
$576K ﹤0.01%
1,651
-3,433
-68% -$1.24M
BXSL icon
871
Blackstone Secured Lending
BXSL
$5.8B
$575K ﹤0.01%
17,764
+319
+2% +$10.5K
CORT icon
872
Corcept Therapeutics
CORT
$12B
$570K ﹤0.01%
4,990
-24,850
-83% -$1.51M
ILMN icon
873
Illumina
ILMN
$33.3B
$558K ﹤0.01%
7,032
-35,632
-84% -$3.86M
TPR icon
874
Tapestry
TPR
$23.1B
$556K ﹤0.01%
7,895
-1,567
-17% -$119K
AMKR icon
875
Amkor Technology
AMKR
$11.4B
$543K ﹤0.01%
+30,065
New +$679K
33 34
35
36 37

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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Axa's Q1 2025 Portfolio in Review

As of Q1 2025, Axa held 1,158 positions worth $30.4B, down 7.5% from $32.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axa's Q1 2025 filing shows 88 new, 431 increased, 443 reduced and 102 closed positions. Its largest new stake was JFrog: 379,366 shares worth $12.1M. The largest sale was Alphabet (Google) Class C, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2025 buy was JFrog: 379,366 shares worth $12.1M.
  • Axa added most to Salesforce in Q1 2025, an estimated $114M increase.
  • Axa's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $91.3M.
  • Axa fully exited Service Corp International in Q1 2025, selling an estimated $24.9M.
  • Axa's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2025.
  • Axa opened 88 new positions and closed 102 in Q1 2025.
  • Axa's portfolio value fell 7.5% quarter-over-quarter to $30.4B.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.